Property, Plant & Equipment
10,878 GBP2021-03-31
Total Inventories
4,000 GBP2021-03-31
Debtors
9,931 GBP2021-03-31
Cash at bank and in hand
55,619 GBP2021-03-31
2 GBP2020-04-30
Current Assets
69,550 GBP2021-03-31
2 GBP2020-04-30
Net Current Assets/Liabilities
38,609 GBP2021-03-31
2 GBP2020-04-30
Net Assets/Liabilities
49,487 GBP2021-03-31
2 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-04-30
Retained earnings (accumulated losses)
49,485 GBP2021-03-31
Equity
49,487 GBP2021-03-31
2 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,321 GBP2021-03-31
Furniture and fittings
1,315 GBP2021-03-31
Computers
3,157 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,793 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2020-05-01 ~ 2021-03-31
Furniture and fittings
82 GBP2020-05-01 ~ 2021-03-31
Computers
341 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2021-03-31
Furniture and fittings
82 GBP2021-03-31
Computers
341 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
6,829 GBP2021-03-31
Furniture and fittings
1,233 GBP2021-03-31
Computers
2,816 GBP2021-03-31
Raw materials and consumables
4,000 GBP2021-03-31
Other Debtors
Amounts falling due after one year
5,104 GBP2021-03-31
Debtors
Amounts falling due after one year
9,931 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,303 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,118 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,738 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,632 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
332 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
4,818 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-05-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-05-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-05-01 ~ 2021-03-31
2 GBP2019-04-02 ~ 2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-03-31
02019-04-02 ~ 2020-04-30